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道通科技

(688208)

  

流通市值:224.78亿  总市值:224.78亿
流通股本:6.70亿   总股本:6.70亿

道通科技(688208)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.00亿元,每股收益1.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益339647.82万元,未分配利润157430.37万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产682493.68万元,负债342845.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,496,425,547.052,345,439,608.881,093,779,525.583,932,256,447.46
营业总成本2,719,319,131.221,811,725,926.47856,030,619.333,319,421,806.74
其他经营收益
营业利润821,072,293.98542,292,037.55245,653,415.08648,360,069.19
利润总额821,241,240.32541,899,398.89245,270,785.87637,163,986.15
净利润699,644,682.21454,643,412.52186,093,020.2560,337,628.79
每股收益
其他综合收益-75,616,196.96-51,107,983.34-11,188,498.25-27,481,346.43
综合收益总额624,028,485.25403,535,429.18174,904,521.95532,856,282.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,651,505,346.545,082,309,507.754,731,905,239.964,244,765,116.24
非流动资产:
非流动资产合计2,173,431,473.942,104,512,302.52,058,695,781.642,062,825,384.86
资产总计6,824,936,820.487,186,821,810.256,790,601,021.66,307,590,501.1
流动负债:
流动负债合计1,620,591,869.541,886,225,659.671,548,311,283.61,336,564,370.94
非流动负债:
非流动负债合计1,807,866,749.471,760,171,733.391,626,625,203.221,548,261,709.59
负债合计3,428,458,619.013,646,397,393.063,174,936,486.822,884,826,080.53
所有者权益(或股东权益):
归属于母公司股东权益合计3,565,075,087.523,701,198,887.553,764,066,820.353,557,794,019.86
股东权益合计3,396,478,201.473,540,424,417.193,615,664,534.783,422,764,420.57
负债和股东权益合计6,824,936,820.487,186,821,810.256,790,601,021.66,307,590,501.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,910,922,769.062,559,052,870.451,200,474,857.74,549,361,242.08
经营活动现金流出小计3,708,812,210.582,260,993,558.97921,095,397.223,801,843,756.23
经营活动产生的现金流量净额202,110,558.48298,059,311.48279,379,460.48747,517,485.85
投资活动产生的现金流量:
投资活动现金流入小计3,036,295,602.592,068,065,583.471,111,929,412.6952,258,265.56
投资活动现金流出小计3,092,008,545.162,095,888,645.961,489,218,477.79257,926,282.67
投资活动产生的现金流量净额-55,712,942.57-27,823,062.49-377,289,065.1-205,668,017.11
筹资活动产生的现金流量:
筹资活动现金流入小计---200,000,000
筹资活动现金流出小计729,264,987.51332,334,921.433,604,646.94528,610,891.25
筹资活动产生的现金流量净额-729,264,987.51-332,334,921.43-3,604,646.94-328,610,891.25
汇率变动对现金及现金等价物的影响27,253,179.8619,592,820.4813,328,538.3422,310,737.96
现金及现金等价物净增加额-555,614,191.74-42,505,851.96-88,185,713.22235,549,315.45
期末现金及现金等价物余额1,154,344,343.121,667,452,682.91,621,772,821.641,709,958,534.86
补充资料:
现金及现金等价物的净增加额--42,505,851.96-235,549,315.45
最新报告期:2025-11-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投应瑛1.281.662.062025-11-30
兴业证券蒋佳霖1.331.601.842025-11-06
太平洋曹佩,王景宜1.291.682.092025-11-06
平安证券闫磊,黄韦涵1.351.742.242025-11-04
中信证券丁奇,孙竟耀,杨泽原1.351.672.042025-11-04
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